Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-02 | 10,53 | 10,73 | -1,86% | +26,26% | 30,11 | 30,95 | -2,72% | +32,25% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-02 | 26,02 | 26,35 | -1,25% | +72,32% | 74,40 | 76,01 | -2,11% | +80,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 16,69 | 16,92 | -1,36% | +47,44% | 70,82 | 71,98 | -1,61% | +75,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-02 | 24,67 | 24,98 | -1,24% | +71,44% | 70,54 | 72,06 | -2,10% | +79,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 7,08 | 7,17 | -1,26% | +4,12% | 30,04 | 30,50 | -1,51% | +23,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-02 | 10,47 | 10,58 | -1,04% | +21,04% | 29,94 | 30,52 | -1,90% | +26,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-02 | 7,64 | 7,72 | -1,04% | +17,72% | 32,42 | 32,84 | -1,29% | +40,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 6,95 | 7,04 | -1,28% | +3,58% | 29,49 | 29,95 | -1,53% | +23,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-02 | 10,28 | 10,39 | -1,06% | +20,37% | 29,40 | 29,97 | -1,92% | +26,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 6,04 | 6,12 | -1,31% | +17,05% | 25,63 | 26,03 | -1,56% | +39,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-02 | 8,50 | 8,61 | -1,28% | +20,91% | 24,31 | 24,84 | -2,14% | +26,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 5,97 | 6,05 | -1,32% | +16,60% | 25,33 | 25,74 | -1,58% | +38,84% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 13,87 | 14,04 | -1,21% | +42,11% | 58,85 | 59,73 | -1,47% | +69,21% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-02 | 20,50 | 20,72 | -1,06% | +65,19% | 58,62 | 59,77 | -1,93% | +73,03% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 13,63 | 13,80 | -1,23% | +41,39% | 57,83 | 58,71 | -1,49% | +68,36% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-02 | 20,14 | 20,37 | -1,13% | +64,41% | 57,59 | 58,76 | -1,99% | +72,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 5,56 | 5,64 | -1,42% | -7,18% | 23,59 | 23,99 | -1,67% | +10,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 5,05 | 5,15 | -1,94% | -3,44% | 21,43 | 21,91 | -2,20% | +14,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-02 | 8,22 | 8,32 | -1,20% | +8,02% | 23,51 | 24,00 | -2,06% | +13,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 5,45 | 5,53 | -1,45% | -7,63% | 23,12 | 23,52 | -1,70% | +9,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 4,99 | 5,09 | -1,96% | -3,85% | 21,17 | 21,65 | -2,22% | +14,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-02 | 8,06 | 8,16 | -1,23% | +7,32% | 23,05 | 23,54 | -2,09% | +12,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 51,90 | 53,17 | -2,39% | +65,60% | 220,21 | 226,19 | -2,64% | +97,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 46,83 | 47,52 | -1,45% | +89,37% | 221,17 | 225,11 | -1,75% | +99,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-02 | 76,72 | 78,49 | -2,26% | +92,52% | 219,38 | 226,42 | -3,11% | +101,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 50,05 | 51,27 | -2,38% | +64,80% | 212,36 | 218,10 | -2,63% | +96,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-02 | 45,16 | 45,82 | -1,44% | +88,40% | 213,28 | 217,06 | -1,74% | +98,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-02 | 73,98 | 75,69 | -2,26% | +91,56% | 211,55 | 218,34 | -3,11% | +100,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 5,68 | 5,79 | -1,90% | +7,58% | 24,10 | 24,63 | -2,15% | +28,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-02 | 8,39 | 8,55 | -1,87% | +24,85% | 23,99 | 24,66 | -2,73% | +30,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 5,45 | 5,56 | -1,98% | +7,07% | 23,12 | 23,65 | -2,23% | +27,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-02 | 8,05 | 8,21 | -1,95% | +24,23% | 23,02 | 23,68 | -2,81% | +30,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 16,00 | 16,17 | -1,05% | +14,20% | 67,89 | 68,79 | -1,31% | +35,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 14,44 | 14,46 | -0,14% | +30,68% | 68,20 | 68,50 | -0,44% | +37,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-02 | 23,65 | 23,88 | -0,96% | +32,79% | 67,63 | 68,89 | -1,83% | +39,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 15,44 | 15,61 | -1,09% | +13,61% | 65,51 | 66,40 | -1,34% | +35,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-02 | 22,83 | 23,05 | -0,95% | +32,12% | 65,28 | 66,49 | -1,82% | +38,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 26,98 | 27,43 | -1,64% | -0,15% | 114,48 | 116,69 | -1,89% | +18,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 24,34 | 24,52 | -0,73% | +14,17% | 114,95 | 116,16 | -1,04% | +19,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-02 | 39,87 | 40,49 | -1,53% | +16,04% | 114,01 | 116,80 | -2,39% | +21,54% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-02 | 29,14 | 29,60 | -1,55% | +12,34% | 123,64 | 125,92 | -1,81% | +33,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 25,96 | 26,40 | -1,67% | -0,69% | 110,15 | 112,31 | -1,92% | +18,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 26,16 | 26,57 | -1,54% | +11,75% | 111,00 | 113,03 | -1,80% | +33,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-02 | 38,37 | 38,97 | -1,54% | +15,43% | 109,72 | 112,42 | -2,40% | +20,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 9,15 | 9,31 | -1,72% | -4,09% | 38,82 | 39,60 | -1,97% | +14,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,82 | 9,98 | -1,60% | +7,91% | 41,67 | 42,45 | -1,86% | +28,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-02 | 13,52 | 13,74 | -1,60% | +11,46% | 38,66 | 39,64 | -2,46% | +16,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 8,86 | 9,02 | -1,77% | -4,63% | 37,59 | 38,37 | -2,03% | +13,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,18 | 9,33 | -1,61% | +7,37% | 38,95 | 39,69 | -1,86% | +27,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-02 | 13,10 | 13,31 | -1,58% | +10,83% | 37,46 | 38,40 | -2,44% | +16,09% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 5,17 | 5,29 | -2,27% | -2,08% | 21,94 | 22,50 | -2,52% | +16,59% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-02 | 7,64 | 7,81 | -2,18% | +13,86% | 21,85 | 22,53 | -3,03% | +19,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 4,99 | 5,11 | -2,35% | -2,54% | 21,17 | 21,74 | -2,60% | +16,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-02 | 7,38 | 7,54 | -2,12% | +13,36% | 21,10 | 21,75 | -2,98% | +18,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 14,64 | 14,85 | -1,41% | +6,63% | 62,12 | 63,17 | -1,67% | +26,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 6,92 | 7,01 | -1,28% | +20,35% | 29,36 | 29,82 | -1,54% | +43,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-02 | 21,64 | 21,92 | -1,28% | +24,01% | 61,88 | 63,23 | -2,14% | +29,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 14,03 | 14,23 | -1,41% | +6,13% | 59,53 | 60,53 | -1,66% | +26,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 6,85 | 6,94 | -1,30% | +19,76% | 29,06 | 29,52 | -1,55% | +42,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-02 | 20,74 | 21,00 | -1,24% | +23,38% | 59,31 | 60,58 | -2,10% | +29,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-02 | 10,50 | 10,70 | -1,87% | +3,45% | 44,55 | 45,52 | -2,12% | +23,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-02 | 15,52 | 15,79 | -1,71% | +20,22% | 44,38 | 45,55 | -2,57% | +25,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 10,13 | 10,32 | -1,84% | +2,95% | 42,98 | 43,90 | -2,09% | +22,58% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-02 | 14,98 | 15,23 | -1,64% | +19,74% | 42,84 | 43,93 | -2,50% | +25,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 31,24 | 31,12 | +0,39% | +74,33% | 132,55 | 132,38 | +0,13% | +107,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 8,47 | 8,42 | +0,59% | +97,90% | 35,94 | 35,82 | +0,33% | +135,64% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-02 | 46,17 | 45,93 | +0,52% | +102,59% | 132,02 | 132,49 | -0,36% | +112,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 29,64 | 29,52 | +0,41% | +73,43% | 125,76 | 125,58 | +0,15% | +106,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 8,38 | 8,34 | +0,48% | +96,71% | 35,56 | 35,48 | +0,22% | +134,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-02 | 43,80 | 43,58 | +0,50% | +101,56% | 125,25 | 125,72 | -0,37% | +111,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 9,25 | 9,34 | -0,96% | -2,53% | 39,25 | 39,73 | -1,22% | +16,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-02 | 13,68 | 13,79 | -0,80% | +13,34% | 39,12 | 39,78 | -1,66% | +18,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 8,88 | 8,96 | -0,89% | -2,95% | 37,68 | 38,12 | -1,15% | +15,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-02 | 13,12 | 13,23 | -0,83% | +12,71% | 37,52 | 38,16 | -1,70% | +18,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 40,18 | 40,83 | -1,59% | +52,66% | 170,48 | 173,69 | -1,85% | +81,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 6,05 | 6,14 | -1,47% | +69,94% | 25,67 | 26,12 | -1,72% | +102,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-02 | 59,40 | 60,27 | -1,44% | +77,53% | 169,85 | 173,86 | -2,30% | +85,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 38,21 | 38,83 | -1,60% | +51,93% | 162,12 | 165,18 | -1,85% | +80,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 5,99 | 6,08 | -1,48% | +69,21% | 25,42 | 25,86 | -1,73% | +101,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-02 | 56,49 | 57,32 | -1,45% | +76,64% | 161,53 | 165,35 | -2,31% | +85,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 6,72 | 6,86 | -2,04% | +14,29% | 28,51 | 29,18 | -2,29% | +36,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 6,06 | 6,13 | -1,14% | +30,60% | 28,62 | 29,04 | -1,44% | +37,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-02 | 9,93 | 10,13 | -1,97% | +32,93% | 28,39 | 29,22 | -2,83% | +39,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 6,50 | 6,64 | -2,11% | +13,84% | 27,58 | 28,25 | -2,36% | +35,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-02 | 9,60 | 9,80 | -2,04% | +32,05% | 27,45 | 28,27 | -2,90% | +38,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 16,70 | 16,73 | -0,18% | +60,58% | 70,86 | 71,17 | -0,44% | +91,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 17,26 | 17,23 | +0,17% | +79,60% | 73,23 | 73,30 | -0,08% | +113,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-02 | 24,71 | 24,67 | +0,16% | +86,07% | 70,66 | 71,17 | -0,71% | +94,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 23,51 | 23,56 | -0,21% | +59,71% | 99,75 | 100,22 | -0,47% | +90,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-02 | 24,27 | 24,23 | +0,17% | +78,72% | 102,98 | 103,07 | -0,09% | +112,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-02 | 34,71 | 34,66 | +0,14% | +85,02% | 99,25 | 99,98 | -0,73% | +93,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-02 | 8,07 | 8,04 | +0,37% | +2,41% | 23,08 | 23,19 | -0,50% | +7,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-02 | 7,45 | 7,42 | +0,40% | +1,64% | 21,30 | 21,40 | -0,47% | +6,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-02 | 31,54 | 31,50 | +0,13% | +51,42% | 90,19 | 90,87 | -0,75% | +58,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 11,78 | 11,80 | -0,17% | +30,17% | 49,98 | 50,20 | -0,43% | +54,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-02 | 17,37 | 17,35 | +0,12% | +50,65% | 49,67 | 50,05 | -0,76% | +57,80% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-02 | 4,95 | 5,00 | -1,00% | +58,15% | 14,15 | 14,42 | -1,87% | +65,65% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-02 | 13,64 | 13,76 | -0,87% | +57,51% | 39,00 | 39,69 | -1,74% | +64,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-02 | 75,78 | 75,46 | +0,42% | +78,90% | 216,69 | 217,68 | -0,45% | +87,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-02 | 40,30 | 40,13 | +0,42% | +78,00% | 115,24 | 115,76 | -0,45% | +86,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 3,08 | 3,13 | -1,60% | -19,79% | 13,07 | 13,31 | -1,85% | -4,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 2,77 | 2,80 | -1,07% | -10,36% | 11,75 | 11,91 | -1,33% | +6,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-02 | 4,58 | 4,63 | -1,08% | -6,53% | 13,10 | 13,36 | -1,94% | -2,10% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-02 | 2,76 | 2,79 | -1,08% | -10,68% | 11,71 | 11,87 | -1,33% | +6,36% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-02 | 4,55 | 4,60 | -1,09% | -6,95% | 13,01 | 13,27 | -1,95% | -2,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 27,39 | 27,32 | +0,26% | -2,63% | 116,22 | 116,22 | 0,00% | +15,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 27,80 | 27,63 | +0,62% | +8,55% | 117,95 | 117,54 | +0,35% | +29,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-02 | 40,40 | 40,16 | +0,60% | +12,75% | 115,52 | 115,85 | -0,28% | +18,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 14,17 | 14,14 | +0,21% | -3,41% | 60,12 | 60,15 | -0,05% | +15,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-02 | 20,96 | 20,84 | +0,58% | +11,91% | 59,94 | 60,12 | -0,30% | +17,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 9,83 | 9,84 | -0,10% | +0,61% | 41,71 | 41,86 | -0,36% | +19,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-02 | 12,01 | 11,97 | +0,33% | +16,72% | 34,34 | 34,53 | -0,54% | +22,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 9,52 | 9,53 | -0,10% | -0,10% | 40,39 | 40,54 | -0,36% | +18,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-02 | 11,64 | 11,61 | +0,26% | +15,71% | 33,28 | 33,49 | -0,62% | +21,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 5,34 | 5,33 | +0,19% | +15,33% | 22,66 | 22,67 | -0,07% | +37,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-02 | 7,86 | 7,83 | +0,38% | +33,22% | 22,48 | 22,59 | -0,49% | +39,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 5,23 | 5,22 | +0,19% | +14,19% | 22,19 | 22,21 | -0,07% | +35,97% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 3,51 | 3,52 | -0,28% | +12,86% | 14,89 | 14,97 | -0,54% | +34,39% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-02 | 5,18 | 5,17 | +0,19% | +30,81% | 14,81 | 14,91 | -0,68% | +37,01% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 3,16 | 3,16 | 0,00% | +12,06% | 13,41 | 13,44 | -0,26% | +33,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-02 | 4,65 | 4,65 | 0,00% | +29,53% | 13,30 | 13,41 | -0,87% | +35,67% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-02 | 9,85 | 9,96 | -1,10% | +76,52% | 28,17 | 28,73 | -1,97% | +84,90% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-02 | 12,66 | 12,80 | -1,09% | +75,59% | 36,20 | 36,92 | -1,96% | +83,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 3,97 | 3,94 | +0,76% | +15,07% | 16,84 | 16,76 | +0,50% | +37,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-02 | 5,61 | 5,58 | +0,54% | +20,13% | 16,04 | 16,10 | -0,34% | +25,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 8,08 | 8,07 | +0,12% | +2,80% | 34,28 | 34,33 | -0,14% | +22,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-02 | 11,95 | 11,89 | +0,50% | +19,02% | 34,17 | 34,30 | -0,37% | +24,67% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-02 | 15,56 | 15,68 | -0,77% | +71,37% | 66,02 | 66,70 | -1,02% | +104,05% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-02 | 14,10 | 14,18 | -0,56% | +99,43% | 40,32 | 40,91 | -1,43% | +108,89% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-02 | 10,60 | 10,69 | -0,84% | +69,60% | 44,98 | 45,48 | -1,10% | +101,95% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-02 | 9,76 | 9,82 | -0,61% | +97,57% | 27,91 | 28,33 | -1,48% | +106,94% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-02 | 7,23 | 7,34 | -1,50% | +13,50% | 30,68 | 31,22 | -1,75% | +35,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 7,12 | 7,24 | -1,66% | +19,46% | 30,21 | 30,80 | -1,91% | +42,25% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-02 | 7,90 | 8,05 | -1,86% | +31,67% | 22,59 | 23,22 | -2,72% | +37,91% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 7,07 | 7,19 | -1,67% | +19,02% | 30,00 | 30,59 | -1,92% | +41,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-02 | 7,83 | 7,98 | -1,88% | +31,16% | 22,39 | 23,02 | -2,74% | +37,38% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-02 | 21,36 | 21,86 | -2,29% | +23,04% | 90,63 | 92,99 | -2,54% | +46,51% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-02 | 31,49 | 32,32 | -2,57% | +42,88% | 90,05 | 93,23 | -3,42% | +49,65% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-02 | 20,96 | 21,45 | -2,28% | +22,22% | 88,93 | 91,25 | -2,54% | +45,52% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-02 | 31,09 | 31,91 | -2,57% | +42,29% | 88,90 | 92,05 | -3,42% | +49,04% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)